MLPZX Mutual Fund

MLPZX Mutual Fund

NAV$7.87

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.4B
Expense Ratio
1.64%
Dividend Yield (Current)
6.14%
Holdings
29
Inception Date
Mar 31, 2010
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+17.98%
1 Year+22.01%
3 Year+21.52%
5 Year+18.63%
10 Year+9.62%

Asset Allocation

Stocks: 96.24%
Cash: 0.97%
Other: 2.79%

Top Holdings

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TickerNameWeight
EPDEnterprise Products Partners Lp13.23%
ETEnergy Transfer Lp12.89%
WESWestern Midstream Partners Lp12.53%
MPLXMplx Lp12.39%
PAAPlains All American Pipeline, L.p., Series B9.30%
Top 10 Concentration: 79.59%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.14%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MLPZX Mutual Fund Overview

MLPZX Mutual Fund (Invesco SteelPath MLP Income Fund Class Y) is managed by Invesco (US) with $1.41B in net assets. MLPZX expense ratio is 1.64%, holding 29 positions across sectors including Energy, Materials, Utilities. Inception date: 2010-03-31.

MLPZX performance shows a YTD return of 17.98%. The 1-year return is 22.01% and the 5-year return is 18.63%. MLPZX dividend yield stands at 6.14%, paid monthly.

MLPZX top holdings include Enterprise Products Partners Lp (13.2%), Energy Transfer Lp (12.9%), Western Midstream Partners Lp (12.5%), Mplx Lp (12.4%), Plains All American Pipeline, L.p., Series B (9.3%). Go to all MLPZX holdings, MLPZX sectors, or MLPZX dividends.

MLPZX can be compared against other funds. Use MLPZX overlap to find shared positions, or MLPZX vs another fund for a side-by-side view. MLPZX alternatives are available via the screener, along with tax-loss harvesting opportunities.